Strategic Financial Services’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,562
| Closed | -$269K | – | 128 |
|
|
2022
Q3 | $269K | Sell |
17,562
-1,582
| -8% | -$24.2K | 0.02% | 112 |
|
|
2022
Q2 | $401K | Sell |
19,144
-5,040
| -21% | -$106K | 0.03% | 98 |
|
|
2022
Q1 | $432K | Sell |
24,184
-4
| -0% | -$71 | 0.03% | 99 |
|
|
2021
Q4 | $449K | Sell |
24,188
-1,953
| -7% | -$36.3K | 0.03% | 100 |
|
|
2021
Q3 | $533K | Buy |
26,141
+12,369
| +90% | +$252K | 0.04% | 92 |
|
|
2021
Q2 | $299K | Buy |
13,772
+87
| +0.6% | +$1.89K | 0.02% | 118 |
|
|
2021
Q1 | $313K | Buy |
13,685
+118
| +0.9% | +$2.7K | 0.03% | 117 |
|
|
2020
Q4 | $295K | Sell |
13,567
-2,818
| -17% | -$61.3K | 0.03% | 119 |
|
|
2020
Q3 | $353K | Sell |
16,385
-5,347
| -25% | -$115K | 0.04% | 101 |
|
|
2020
Q2 | $496K | Hold |
21,732
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $478K | Sell |
21,732
-1
| -0% | -$22 | 0.06% | 86 |
|
|
2019
Q4 | $641K | Sell |
21,733
-10,709
| -33% | -$316K | 0.07% | 94 |
|
|
2019
Q3 | $927K | Sell |
32,442
-4,086
| -11% | -$117K | 0.12% | 94 |
|
|
2019
Q2 | $925K | Sell |
36,528
-84,829
| -70% | -$2.15M | 0.12% | 92 |
|
|
2019
Q1 | $2.87M | Sell |
121,357
-2,380
| -2% | -$56.4K | 0.4% | 70 |
|
|
2018
Q4 | $2.67M | Buy |
123,737
+4,512
| +4% | +$97.3K | 0.42% | 64 |
|
|
2018
Q3 | $3.02M | Sell |
119,225
-4,129
| -3% | -$105K | 0.45% | 64 |
|
|
2018
Q2 | $2.99M | Buy |
123,354
+92,357
| +298% | +$2.24M | 0.46% | 63 |
|
|
2018
Q1 | $835K | Buy |
30,997
+996
| +3% | +$26.8K | 0.14% | 91 |
|
|
2017
Q4 | $881K | Sell |
30,001
-983
| -3% | -$28.9K | 0.14% | 97 |
|
|
2017
Q3 | $917K | Sell |
30,984
-613
| -2% | -$18.1K | 0.15% | 98 |
|
|
2017
Q2 | $900K | Buy |
31,597
+4,045
| +15% | +$115K | 0.16% | 95 |
|
|
2017
Q1 | $865K | Buy |
27,552
+787
| +3% | +$24.7K | 0.16% | 95 |
|
|
2016
Q4 | $860K | Buy |
26,765
+628
| +2% | +$20.2K | 0.17% | 96 |
|
|
2016
Q3 | $802K | Sell |
26,137
-3,958
| -13% | -$121K | 0.16% | 96 |
|
|
2016
Q2 | $984K | Sell |
30,095
-309
| -1% | -$10.1K | 0.2% | 93 |
|
|
2016
Q1 | $899K | Buy |
30,404
+1,052
| +4% | +$31.1K | 0.21% | 89 |
|
|
2015
Q4 | $763K | Buy |
29,352
+4,528
| +18% | +$118K | 0.2% | 91 |
|
|
2015
Q3 | $611K | Sell |
24,824
-3,972
| -14% | -$97.8K | 0.17% | 92 |
|
|
2015
Q2 | $773K | Buy |
28,796
+3,370
| +13% | +$90.5K | 0.22% | 84 |
|
|
2015
Q1 | $627K | Buy |
25,426
+3,760
| +17% | +$92.7K | 0.16% | 89 |
|
|
2014
Q4 | $550K | Sell |
21,666
-70,004
| -76% | -$1.78M | 0.15% | 89 |
|
|
2014
Q3 | $2.44M | Buy |
91,670
+278
| +0.3% | +$7.4K | 0.68% | 76 |
|
|
2014
Q2 | $2.44M | Buy |
91,392
+1,085
| +1% | +$29K | 0.68% | 75 |
|
|
2014
Q1 | $2.39M | Buy |
90,307
+3,609
| +4% | +$95.6K | 0.7% | 74 |
|
|
2013
Q4 | $2.3M | Sell |
86,698
-4,516
| -5% | -$120K | 0.73% | 68 |
|
|
2013
Q3 | $2.33M | Buy |
91,214
+1,232
| +1% | +$31.5K | 0.78% | 61 |
|
|
2013
Q2 | $2.41M | Buy |
+89,982
| New | +$2.41M | 0.85% | 52 |
|